RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.7M |
| 2 |
Schlumberger
SLB
|
$18M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
Openlane
KAR
|
$11.9M |
| 5 |
3M
MMM
|
$11.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$22.7M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.8M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
851
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | ﹤0.01% |
947
-83
| -8% | -$19K |
|
852
IPG Photonics
IPGP
$3.56B
| $216K | ﹤0.01% |
2,843
-227
| -7% | -$17.2K |
|
853
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $216K | ﹤0.01% |
+15,025
| New | +$216K |
|
854
iShares MSCI Australia ETF
EWA
$1.53B
| $213K | ﹤0.01% |
11,898
+222
| +2% | +$3.97K |
|
855
Rayonier
RYN
$4.12B
| $213K | ﹤0.01% |
10,145
| – | – |
|
856
CoreCivic
CXW
$2.11B
| $212K | ﹤0.01% |
7,178
-20,278
| -74% | -$599K |
|
857
Texas Capital Bancshares
TCBI
$3.96B
| $212K | ﹤0.01% |
4,048
+54
| +1% | +$2.83K |
|
858
Manulife Financial
MFC
$52.1B
| $211K | ﹤0.01% |
13,631
-283
| -2% | -$4.38K |
|
|
CTLT
859
DELISTED
CATALENT, INC.
CTLT
| $211K | ﹤0.01% |
+8,679
| New | +$211K |
|
860
Constellation Brands
STZ
$26.2B
| $209K | ﹤0.01% |
1,673
-126
| -7% | -$15.7K |
|
861
General Motors
GM
$55.5B
| $207K | ﹤0.01% |
+6,888
| New | +$207K |
|
|
TMH
862
DELISTED
Team Health Holdings Inc
TMH
| $207K | ﹤0.01% |
+3,831
| New | +$207K |
|
863
CenterPoint Energy
CNP
$24.7B
| $205K | ﹤0.01% |
11,315
-1,336
| -11% | -$24.2K |
|
|
AMJ
864
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $205K | ﹤0.01% |
6,743
-16,665
| -71% | -$507K |
|
|
WLL
865
DELISTED
Whiting Petroleum Corporation
WLL
| $205K | ﹤0.01% |
45
+1
| +2% | +$4.56K |
|
866
Ovintiv
OVV
$10.6B
| $204K | ﹤0.01% |
6,327
-852
| -12% | -$27.5K |
|
|
UMPQ
867
DELISTED
Umpqua Holdings Corp
UMPQ
| $204K | ﹤0.01% |
12,560
+143
| +1% | +$2.32K |
|
|
ANDV
868
DELISTED
Andeavor
ANDV
| $204K | ﹤0.01% |
+2,098
| New | +$204K |
|
869
Ericsson
ERIC
$26.7B
| $203K | ﹤0.01% |
20,686
+512
| +3% | +$5.02K |
|
870
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $203K | ﹤0.01% |
9,055
-1,206
| -12% | -$27K |
|
871
NVIDIA
NVDA
$4.07T
| $203K | ﹤0.01% |
330,760
-89,160
| -21% | -$54.7K |
|
|
FMO
872
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $203K | ﹤0.01% |
2,593
+97
| +4% | +$7.59K |
|
|
HIBB
873
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $201K | ﹤0.01% |
5,766
-14,709
| -72% | -$513K |
|
874
Harrow
HROW
$1.37B
| $196K | ﹤0.01% |
30,500
| – | – |
|
875
First Horizon
FHN
$11.3B
| $192K | ﹤0.01% |
13,595
| – | – |
|